12 Account Number: FINANCIAL TRUST COMPANY INC December 01. 2002 - December 31, 2002 J.P. Morgan Securities Inc. 2002 270 Park Avenue New York, NY 10017 ii3JPMorgan Private Bank Margin Account Portfolio Page 37 of 40 Margin Account Portfolio December 1 - December 31, 2002 Table of Contents Portfolio Summary Page 38 Account Officers Service Specialist: HORNAK/DORAZIO AX goLtoat Sn NN lotwon Aswan! Polloio se bed m tut:00`y SiJ P Meffien SOCunbeS Inc OPMSI1 Mamba, SIPC Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030494 SDNY_GM_00299692 EFTA01505512